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| 新华泛资源优势(519091)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-09 | 5.3912 | 5.3912 | 0.98% | -- | -- | 9.76% | -8.40% | 3.46% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.3387 | 5.3387 | 0.00% | -- | 3.27% | 8.69% | -9.71% | 2.45% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.4274 | 5.4274 | 0.00% | 1.11% | 3.96% | 14.74% | -6.78% | 4.15% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 5.3676 | 5.3676 | 1.92% | 5.62% | 3.49% | 11.53% | -9.95% | 3.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.2666 | 5.2666 | 0.00% | 3.15% | 0.56% | 7.19% | -10.06% | 1.07% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.0768 | 5.0768 | -0.10% | -- | -4.75% | 4.73% | -15.25% | -2.58% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.0820 | 5.0820 | -0.47% | -1.82% | -4.66% | 5.58% | -15.16% | -2.48% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.1059 | 5.1059 | -1.10% | -0.93% | -- | 3.61% | -16.01% | -2.02% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.1629 | 5.1629 | -0.36% | 0.49% | -4.14% | 4.63% | -15.03% | -0.92% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 5.1815 | 5.1815 | 0.00% | -- | -2.50% | 6.33% | -14.52% | -0.57% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.1761 | 5.1761 | 0.44% | 0.13% | -2.60% | 4.16% | -14.95% | -0.67% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 5.1536 | 5.1536 | 0.31% | -1.29% | -2.60% | 3.50% | -16.79% | -1.10% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.1379 | 5.1379 | 0.00% | -1.59% | -1.97% | 2.35% | -15.78% | -1.40% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.1695 | 5.1695 | -0.98% | -2.36% | -- | 3.98% | -17.06% | -0.80% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 5.2208 | 5.2208 | -0.64% | -- | 0.65% | 1.14% | -16.16% | 0.19% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.2542 | 5.2542 | -0.76% | 0.32% | 1.30% | 0.83% | -13.04% | 0.83% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 5.2944 | 5.2944 | 2.08% | 0.71% | 2.07% | 0.44% | -12.37% | 1.60% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 5.1867 | 5.1867 | 0.22% | -2.69% | 0.75% | -1.60% | -12.82% | -0.47% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.1752 | 5.1752 | 0.00% | -- | -- | -1.20% | -12.17% | -0.69% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.2372 | 5.2372 | -0.38% | -- | 3.65% | 2.54% | -12.01% | 0.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 5.2572 | 5.2572 | -1.37% | -2.38% | 3.99% | 1.84% | -11.68% | 0.89% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.3302 | 5.3302 | 0.00% | 0.30% | 5.71% | 3.32% | -8.27% | 2.29% | 1.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.3463 | 5.3463 | 0.00% | -- | 7.15% | 4.08% | -6.43% | 2.60% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.3856 | 5.3856 | 1.34% | 2.76% | 9.64% | 3.60% | -6.35% | 3.35% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 5.3143 | 5.3143 | 0.00% | -- | 8.19% | 1.15% | -6.33% | 1.98% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 5.2914 | 5.2914 | 0.96% | -- | 7.73% | -1.71% | -6.43% | 1.54% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.2411 | 5.2411 | 0.00% | -- | 6.70% | -2.94% | -7.32% | 0.58% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 5.0851 | 5.0851 | -1.39% | -1.22% | -- | -4.43% | -9.85% | -2.42% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.1570 | 5.1570 | 0.00% | -- | 9.02% | -3.16% | -10.30% | -1.04% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.1869 | 5.1869 | 0.76% | 2.60% | 10.95% | -4.38% | -10.01% | -0.46% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.1480 | 5.1480 | 0.00% | 2.09% | 6.97% | -4.59% | -10.21% | -1.21% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.1569 | 5.1569 | 2.06% | 3.35% | 4.96% | -4.37% | -9.69% | -1.04% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.0527 | 5.0527 | -0.05% | 1.29% | 2.84% | -6.51% | -11.66% | -3.04% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.0553 | 5.0553 | 0.25% | 2.92% | 4.28% | -7.33% | -11.98% | -2.99% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.0425 | 5.0425 | 0.00% | 2.66% | 4.76% | -7.16% | -12.33% | -3.23% | -15.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.9897 | 4.9897 | 0.03% | 1.58% | 1.25% | -9.07% | -13.23% | -4.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.9882 | 4.9882 | 1.55% | 1.55% | 1.22% | -9.01% | -12.05% | -4.28% | -19.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.9119 | 4.9119 | 0.00% | 5.07% | -1.20% | -10.64% | -15.03% | -5.74% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.7302 | 4.7302 | 4.12% | 0.18% | -6.23% | -13.72% | -18.74% | -9.23% | -20.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.5429 | 4.5429 | -1.23% | -5.60% | -9.94% | -15.61% | -22.54% | -12.82% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.5994 | 4.5994 | -1.62% | -6.39% | -11.74% | -13.56% | -21.82% | -11.74% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 4.6749 | 4.6749 | 0.49% | -- | -11.31% | -12.76% | -20.63% | -10.29% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.6520 | 4.6520 | -1.47% | -- | -11.75% | -13.56% | -20.58% | -10.73% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.7216 | 4.7216 | -1.89% | -2.60% | -10.43% | -12.58% | -19.88% | -9.39% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.8125 | 4.8125 | -2.05% | -0.01% | -8.70% | -10.31% | -17.94% | -7.65% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.9133 | 4.9133 | 0.00% | -0.30% | -3.80% | -7.71% | -16.22% | -5.71% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.8477 | 4.8477 | 0.72% | -2.63% | -6.04% | -7.40% | -17.34% | -6.97% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.8132 | 4.8132 | -2.33% | -3.15% | -6.70% | -9.14% | -17.93% | -7.63% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.9280 | 4.9280 | -0.13% | -1.03% | -5.29% | -7.60% | -15.23% | -5.43% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.9346 | 4.9346 | 1.26% | -1.70% | -5.08% | -8.53% | -14.80% | -5.30% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.8731 | 4.8731 | -2.12% | -1.80% | -7.25% | -10.35% | -15.92% | -6.48% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.9784 | 4.9784 | 0.18% | -0.21% | -5.24% | -7.91% | -14.50% | -4.46% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.9696 | 4.9696 | -0.19% | -0.04% | -5.41% | -9.05% | -13.70% | -4.63% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.9792 | 4.9792 | -0.81% | -1.29% | -7.51% | -10.25% | -13.09% | -4.45% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.0197 | 5.0197 | 1.15% | -1.75% | -7.04% | -9.21% | -12.57% | -3.67% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.9626 | 4.9626 | -0.53% | -3.86% | -7.31% | -9.62% | -14.59% | -4.77% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.9889 | 4.9889 | 0.35% | -4.26% | -6.82% | -9.54% | -13.90% | -4.26% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.9714 | 4.9714 | -1.45% | -5.69% | -7.14% | -10.44% | -13.71% | -4.60% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.0443 | 5.0443 | -1.27% | -4.30% | -4.63% | -9.13% | -12.02% | -3.20% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.1092 | 5.1092 | -1.02% | -2.46% | -5.16% | -7.96% | -9.07% | -1.95% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.1619 | 5.1619 | -0.94% | 0.73% | -4.84% | -7.01% | -8.69% | -0.94% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.2110 | 5.2110 | -1.14% | 2.03% | -3.94% | -6.13% | -6.60% | 0.00% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.2712 | 5.2712 | 0.63% | 2.17% | -2.30% | -5.04% | -5.11% | -6.76% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.2383 | 5.2383 | 2.22% | 1.10% | -3.22% | -5.63% | -5.77% | -7.34% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.1244 | 5.1244 | 0.33% | -0.24% | -4.98% | -7.81% | -8.17% | -9.35% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.1073 | 5.1073 | -1.06% | -1.84% | -5.50% | -7.77% | -7.03% | -9.66% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.1622 | 5.1622 | 0.06% | -0.70% | -4.49% | -6.98% | -3.80% | -8.69% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.1591 | 5.1591 | -0.42% | -1.80% | -5.02% | -7.91% | -4.43% | -8.74% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.1811 | 5.1811 | 0.86% | -1.98% | -5.43% | -5.71% | -4.60% | -8.35% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.1368 | 5.1368 | -1.28% | -3.31% | -6.39% | -7.31% | -5.72% | -9.13% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.2033 | 5.2033 | 0.09% | -3.35% | -5.09% | -6.60% | -5.33% | -7.96% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.1987 | 5.1987 | -1.05% | -3.72% | -5.17% | -7.13% | -6.20% | -8.04% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.2538 | 5.2538 | -0.60% | -1.87% | -4.93% | -6.04% | -6.10% | -7.07% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.2856 | 5.2856 | -0.51% | -0.66% | -4.15% | -5.90% | -5.01% | -6.50% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.3126 | 5.3126 | -1.32% | -0.24% | -3.50% | -5.84% | -4.55% | -6.02% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.3836 | 5.3836 | -0.30% | 1.78% | -1.72% | -5.54% | -4.54% | -4.77% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.3996 | 5.3996 | 0.85% | 0.23% | -1.42% | -5.73% | -4.67% | -4.49% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.3539 | 5.3539 | 0.62% | -1.30% | -2.60% | -5.71% | -5.56% | -5.29% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.3209 | 5.3209 | -0.08% | -1.61% | -2.91% | -6.29% | -6.40% | -5.88% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.3254 | 5.3254 | 0.68% | -1.30% | -2.86% | -7.62% | -6.55% | -5.80% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.2894 | 5.2894 | -1.82% | -2.28% | -1.74% | -7.84% | -7.26% | -6.44% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.3872 | 5.3872 | -0.69% | -0.10% | 0.07% | -6.94% | -6.45% | -4.71% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.4245 | 5.4245 | 0.31% | 0.37% | 1.22% | -5.64% | -5.19% | -4.05% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.4079 | 5.4079 | 0.23% | -0.87% | 0.13% | -6.85% | -4.40% | -4.34% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.3954 | 5.3954 | -0.32% | -0.67% | 0.55% | -6.46% | -4.76% | -4.56% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.4126 | 5.4126 | 0.37% | -1.20% | 0.87% | -3.88% | -4.28% | -4.26% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.3928 | 5.3928 | -0.22% | -1.72% | 0.50% | -3.49% | -4.64% | -4.61% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.4047 | 5.4047 | -0.93% | -1.42% | 2.29% | -5.07% | -6.09% | -4.40% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.4552 | 5.4552 | 0.43% | -0.39% | 4.21% | -3.68% | -4.98% | -3.50% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.4316 | 5.4316 | -0.86% | -1.72% | 2.54% | -6.04% | -4.29% | -3.92% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.4786 | 5.4786 | -0.16% | -0.65% | 3.42% | -4.29% | -5.18% | -3.09% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.4872 | 5.4872 | 0.09% | -0.32% | 3.59% | -5.15% | -4.85% | -2.94% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.4824 | 5.4824 | 0.10% | 0.09% | 0.86% | -6.36% | -5.05% | -3.02% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 5.4767 | 5.4767 | -0.90% | -0.31% | 1.31% | -6.09% | -5.76% | -3.12% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 5.5265 | 5.5265 | 0.22% | 0.54% | 1.14% | -6.31% | -6.25% | -2.24% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 5.5146 | 5.5146 | 0.17% | 0.63% | 0.93% | -7.31% | -5.70% | -2.45% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 5.5050 | 5.5050 | 0.50% | 0.42% | 0.75% | -7.57% | -6.85% | -2.62% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 5.4776 | 5.4776 | -0.29% | 1.75% | -0.25% | -9.38% | -7.14% | -3.11% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 5.4938 | 5.4938 | -0.05% | 3.25% | -0.39% | -9.03% | -8.08% | -2.82% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 5.4966 | 5.4966 | 0.30% | 2.57% | -0.98% | -9.90% | -9.28% | -2.77% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 5.4803 | 5.4803 | -0.03% | 1.83% | -1.27% | -10.97% | -9.72% | -3.06% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 5.4822 | 5.4822 | 1.84% | 1.51% | -1.24% | -10.76% | -11.48% | -3.02% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 5.3832 | 5.3832 | 1.17% | 0.32% | -3.02% | -10.75% | -12.01% | -4.78% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 5.3210 | 5.3210 | -0.71% | -0.05% | -4.14% | -11.32% | -12.38% | -5.88% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 5.3589 | 5.3589 | -0.43% | 1.12% | -3.46% | -10.91% | -12.12% | -5.21% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 5.3819 | 5.3819 | -0.35% | 1.86% | -3.05% | -10.75% | -11.75% | -4.80% | 8.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 5.4009 | 5.4009 | 0.65% | 3.17% | -2.70% | -10.39% | -10.91% | -4.46% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 5.3660 | 5.3660 | 0.80% | 1.30% | -3.47% | -9.53% | -11.96% | -5.08% | 8.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 5.3236 | 5.3236 | 0.46% | -0.18% | -3.86% | -10.60% | -14.74% | -5.83% | 8.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 5.2993 | 5.2993 | 0.30% | -1.77% | -4.51% | -11.72% | -15.35% | -6.26% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 5.2837 | 5.2837 | 0.93% | -2.80% | -5.69% | -10.48% | -16.00% | -6.54% | 8.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 5.2350 | 5.2350 | -1.17% | -3.16% | -6.56% | -11.00% | -17.15% | -7.40% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 5.2972 | 5.2972 | -0.68% | -3.05% | -4.42% | -10.13% | -13.76% | -6.30% | 5.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.3334 | 5.3334 | -1.14% | -3.87% | -4.26% | -10.40% | -14.00% | -5.66% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.3948 | 5.3948 | -0.76% | -2.43% | -3.63% | -9.73% | -14.29% | -4.57% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 5.4359 | 5.4359 | 0.55% | -1.01% | -2.78% | -9.47% | -11.82% | -3.84% | 8.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 5.4059 | 5.4059 | -1.06% | -1.98% | -3.32% | -10.20% | -12.61% | -4.37% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 5.4640 | 5.4640 | -1.51% | -1.57% | -3.15% | -8.75% | -10.57% | -3.35% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 5.5480 | 5.5480 | 0.34% | -0.05% | -2.65% | -6.43% | -8.90% | -1.86% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 5.5291 | 5.5291 | 0.69% | -0.39% | -3.47% | -8.11% | -5.82% | -2.20% | 11.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 5.4911 | 5.4911 | -0.44% | -1.08% | -3.30% | -8.30% | -4.73% | -2.87% | 10.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 5.5151 | 5.5151 | -0.65% | -0.65% | -2.87% | -8.34% | -6.20% | -2.44% | 11.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 5.5510 | 5.5510 | -0.14% | 1.02% | -1.42% | -8.63% | -7.79% | -1.81% | 16.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 5.5588 | 5.5588 | 0.38% | 0.30% | -0.52% | -10.57% | -10.10% | -1.67% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 5.5375 | 5.5375 | -0.21% | -0.60% | -0.90% | -10.32% | -9.51% | -2.05% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 5.5494 | 5.5494 | -0.95% | -0.87% | -0.68% | -12.48% | -8.33% | -1.84% | 17.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 5.6024 | 5.6024 | 1.96% | 0.19% | -3.08% | -11.65% | -8.18% | -0.90% | 17.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 5.4948 | 5.4948 | -0.85% | -2.17% | -4.01% | -13.34% | -9.61% | -2.80% | 13.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 5.5421 | 5.5421 | -0.52% | -1.77% | -4.20% | -14.66% | -9.60% | -1.97% | 14.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 5.5710 | 5.5710 | -0.48% | -2.25% | -3.70% | -13.43% | -7.59% | -1.45% | 15.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 5.5980 | 5.5980 | 0.11% | -2.26% | -3.23% | -11.37% | -7.58% | -0.98% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 5.5916 | 5.5916 | -0.45% | -1.53% | -5.21% | -9.70% | -8.28% | -1.09% | 16.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 5.6169 | 5.6169 | -0.44% | -1.07% | -5.59% | -9.49% | -11.44% | -0.64% | 17.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 5.6420 | 5.6420 | -1.00% | -2.13% | -5.27% | -8.09% | -11.78% | -0.20% | 19.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 5.6991 | 5.6991 | -0.50% | -0.71% | -4.31% | -5.59% | -11.11% | 0.81% | 20.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 5.7276 | 5.7276 | 0.87% | -1.06% | -3.83% | -4.81% | -10.67% | 1.32% | 20.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 5.6782 | 5.6782 | 0.01% | -1.22% | -6.92% | -3.39% | -12.53% | 0.44% | 18.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 5.6778 | 5.6778 | -1.51% | -1.42% | -7.77% | -3.65% | -13.38% | 0.44% | 18.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 5.7648 | 5.7648 | 0.44% | -0.70% | -6.16% | -2.01% | -10.47% | 1.97% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 5.7396 | 5.7396 | -0.85% | -0.49% | -6.57% | -4.46% | -8.62% | 1.53% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 5.7888 | 5.7888 | 0.70% | 2.80% | -5.77% | -3.04% | -6.61% | 2.40% | 18.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 5.7485 | 5.7485 | -0.19% | 2.88% | -4.44% | -3.75% | -7.44% | 1.69% | 15.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 5.7595 | 5.7595 | -0.79% | 1.16% | -4.49% | -2.11% | -7.37% | 1.88% | 17.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 5.8054 | 5.8054 | 0.65% | 2.51% | -3.68% | -0.68% | -10.50% | 2.69% | 19.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 5.7680 | 5.7680 | 2.43% | -0.22% | -4.30% | 0.54% | -11.90% | 2.03% | 18.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 5.6312 | 5.6312 | 0.78% | -1.62% | -6.57% | -1.90% | -13.28% | -0.39% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 5.5876 | 5.5876 | -1.86% | -3.41% | -6.92% | -1.33% | -14.26% | -1.16% | 15.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 5.6936 | 5.6936 | 0.53% | -2.75% | -3.54% | 1.00% | -13.90% | 0.71% | 17.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 5.6634 | 5.6634 | -2.03% | -2.88% | -3.71% | 0.15% | -17.46% | 0.18% | 18.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.7806 | 5.7806 | 0.99% | -2.00% | -1.72% | 0.66% | -15.06% | 2.25% | 21.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 5.7241 | 5.7241 | -1.05% | -3.79% | -2.68% | -1.15% | -15.51% | 1.25% | 19.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 5.7849 | 5.7849 | -1.19% | -2.87% | -3.20% | -0.60% | -16.13% | 2.33% | 16.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 5.8548 | 5.8548 | 0.40% | -3.14% | -2.49% | 2.27% | -13.97% | 3.57% | 18.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 5.8316 | 5.8316 | -1.14% | -3.43% | -3.13% | 2.44% | -13.61% | 3.16% | 19.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 5.8988 | 5.8988 | -0.85% | -3.30% | -2.01% | 2.30% | -12.30% | 4.34% | 21.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.9494 | 5.9494 | -0.11% | -3.35% | -1.17% | 3.37% | -10.03% | 5.24% | 22.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.9558 | 5.9558 | -1.47% | -3.05% | -1.02% | 2.57% | -11.27% | 5.35% | 22.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 6.0449 | 6.0449 | 0.10% | 0.22% | 0.95% | 3.58% | -9.75% | 6.93% | 22.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 6.0389 | 6.0389 | -1.01% | 0.64% | 0.37% | 2.61% | -9.94% | 6.82% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 6.1004 | 6.1004 | -0.90% | 1.41% | 1.39% | 3.17% | -7.56% | 7.91% | 22.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 6.1558 | 6.1558 | 0.21% | 2.09% | 2.31% | 5.74% | -6.08% | 8.89% | 23.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 6.1431 | 6.1431 | 1.85% | 1.93% | 1.15% | 4.34% | -5.31% | 8.67% | 23.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 6.0314 | 6.0314 | 0.52% | 1.68% | -0.29% | 1.19% | -7.43% | 6.69% | 20.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 6.0003 | 6.0003 | -0.25% | 0.77% | -1.42% | 0.66% | -8.64% | 6.14% | 21.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 6.0154 | 6.0154 | -0.24% | 0.21% | -1.18% | 0.92% | -9.40% | 6.41% | 21.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 6.0300 | 6.0300 | 0.05% | 2.16% | -0.94% | 1.16% | -8.54% | 6.67% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 6.0269 | 6.0269 | 1.61% | 2.47% | -0.80% | 1.11% | -8.75% | 6.61% | 26.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 5.9315 | 5.9315 | -0.39% | 0.64% | -4.57% | 2.17% | -10.49% | 4.92% | 24.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 5.9546 | 5.9546 | -0.81% | 0.04% | -3.57% | 1.69% | -9.74% | 5.33% | 25.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 6.0030 | 6.0030 | 1.71% | 0.45% | -5.33% | 1.07% | -8.30% | 6.19% | 26.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.9023 | 5.9023 | 0.35% | -1.70% | -6.92% | -1.27% | -11.64% | 4.41% | 24.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.8818 | 5.8818 | -0.21% | -2.29% | -7.24% | -1.81% | -12.08% | 4.04% | 20.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.8940 | 5.8940 | -0.98% | -1.57% | -9.24% | -5.60% | -12.90% | 4.26% | 22.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.9525 | 5.9525 | -0.39% | 0.39% | -7.50% | -2.08% | -11.27% | 5.29% | 26.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.9760 | 5.9760 | -0.47% | -0.68% | -5.39% | -1.64% | -12.24% | 5.71% | 26.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 6.0045 | 6.0045 | -0.25% | 0.27% | -4.94% | -0.95% | -11.38% | 6.21% | 27.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 6.0198 | 6.0198 | 0.53% | 0.05% | -2.99% | -1.09% | -11.51% | 6.48% | 20.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.9881 | 5.9881 | 0.99% | -0.54% | -2.45% | -0.99% | -10.32% | 5.92% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.9295 | 5.9295 | -1.45% | -1.43% | -1.77% | -4.26% | -9.69% | 4.89% | 21.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 6.0169 | 6.0169 | 0.48% | -0.93% | 0.00% | -1.38% | -8.98% | 6.43% | 22.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.9883 | 5.9883 | -0.47% | -1.00% | -0.48% | -1.64% | -10.70% | 5.93% | 22.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 6.0168 | 6.0168 | -0.06% | -1.15% | 2.11% | -3.46% | -11.70% | 6.43% | 26.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 6.0204 | 6.0204 | 0.08% | -0.77% | 2.33% | -2.20% | -10.16% | 6.50% | 28.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 6.0154 | 6.0154 | -0.96% | -0.98% | 0.13% | -3.20% | -10.66% | 6.41% | 32.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 6.0735 | 6.0735 | 0.41% | -2.28% | 1.73% | -2.27% | -9.90% | 7.43% | 33.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 6.0488 | 6.0488 | -0.63% | -2.04% | 1.32% | -2.86% | -9.26% | 7.00% | 33.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 6.0870 | 6.0870 | 0.32% | -4.00% | 4.14% | 2.89% | -8.88% | 7.67% | 36.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 6.0674 | 6.0674 | -0.13% | -4.31% | 5.76% | 1.98% | -7.95% | 7.33% | 38.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 6.0752 | 6.0752 | -2.26% | -4.19% | 5.83% | 3.10% | -10.95% | 7.46% | 37.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 6.2155 | 6.2155 | 0.66% | -4.29% | 8.28% | 4.05% | -8.44% | 9.95% | 40.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 6.1750 | 6.1750 | -2.61% | -4.05% | 7.57% | 3.74% | -8.96% | 9.23% | 39.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 6.3408 | 6.3408 | -2.36% | 2.18% | 9.50% | 9.88% | -3.13% | 12.16% | 46.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 6.4938 | 6.4938 | 0.91% | 5.79% | 12.14% | 13.65% | -1.72% | 14.87% | 50.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 6.4354 | 6.4354 | 1.88% | 6.61% | 11.13% | 11.90% | -1.44% | 13.84% | 49.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 6.3165 | 6.3165 | 2.01% | 4.98% | 10.96% | 12.71% | -0.49% | 11.73% | 48.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 6.1923 | 6.1923 | -0.21% | 5.36% | 7.39% | 9.14% | -1.13% | 9.54% | 48.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 6.2056 | 6.2056 | 1.10% | 5.31% | 7.82% | 9.10% | -1.32% | 9.77% | 47.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 6.1383 | 6.1383 | 1.68% | 4.34% | 6.65% | 7.36% | -3.56% | 8.58% | 45.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 6.0366 | 6.0366 | 0.33% | 0.48% | 4.88% | 6.75% | -4.86% | 6.78% | 43.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 6.0169 | 6.0169 | 2.37% | 0.78% | 2.24% | 5.82% | -2.86% | 6.43% | 43.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 5.8775 | 5.8775 | -0.26% | -1.59% | -0.60% | 3.51% | -7.16% | 3.97% | 40.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 5.8927 | 5.8927 | 0.16% | 0.15% | 1.22% | 4.46% | -7.05% | 4.24% | 41.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 5.8831 | 5.8831 | -2.07% | 0.65% | 1.05% | 2.33% | -7.97% | 4.07% | 41.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 6.0075 | 6.0075 | 0.63% | 4.72% | 3.19% | 5.11% | -3.31% | 6.27% | 44.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 5.9701 | 5.9701 | -0.04% | 4.00% | 0.16% | 4.15% | -3.91% | 5.61% | 45.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 5.9725 | 5.9725 | 1.51% | 5.47% | 0.20% | 3.62% | -1.78% | 5.65% | 44.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 5.8837 | 5.8837 | 0.66% | 4.38% | -1.29% | 2.62% | -2.88% | 4.08% | 46.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 5.8450 | 5.8450 | 1.88% | 3.36% | -1.94% | 1.94% | -2.21% | 3.39% | 45.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 5.7369 | 5.7369 | -0.06% | -0.10% | -3.75% | 0.06% | -3.48% | 1.48% | 42.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 5.7404 | 5.7404 | 1.37% | -0.87% | -1.97% | 0.36% | -3.80% | 1.54% | 44.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 5.6629 | 5.6629 | 0.46% | -2.70% | -4.65% | -0.99% | -4.78% | 0.17% | 44.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 5.6370 | 5.6370 | -0.32% | -1.53% | -5.71% | -1.45% | -4.55% | -0.29% | 43.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 5.6550 | 5.6550 | -1.53% | -0.66% | -5.59% | -1.53% | -6.82% | 0.03% | 43.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 5.7428 | 5.7428 | -0.83% | -0.41% | -4.13% | -0.15% | -5.72% | 1.58% | 46.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 5.7908 | 5.7908 | -0.50% | 0.61% | -4.74% | 2.10% | -4.15% | 2.43% | 41.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 5.8198 | 5.8198 | 1.66% | 0.23% | -4.22% | 2.61% | -2.11% | 2.95% | 45.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 5.7248 | 5.7248 | 0.56% | -1.91% | -5.56% | 0.93% | -3.56% | 1.27% | 40.31% | 开放申购 | 开放赎回 | | 2023-05-16 | 5.6927 | 5.6927 | -1.28% | -3.27% | -6.47% | -1.32% | -2.19% | 0.70% | 39.53% | 开放申购 | 开放赎回 | | 2023-05-15 | 5.7663 | 5.7663 | 0.18% | -2.48% | -5.26% | -1.62% | -1.47% | 2.00% | 41.33% | 开放申购 | 开放赎回 | | 2023-05-12 | 5.7557 | 5.7557 | -0.88% | -1.14% | -7.07% | -1.08% | -1.27% | 1.81% | 41.66% | 开放申购 | 开放赎回 | | 2023-05-11 | 5.8067 | 5.8067 | -0.51% | -1.38% | -4.82% | -0.20% | -0.34% | 2.72% | 43.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 5.8362 | 5.8362 | -0.83% | -2.09% | -4.14% | 0.31% | 1.53% | 3.24% | 44.07% | 开放申购 | 开放赎回 |
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